On February 28, 2009, net assets
of the Trust applicable to common shares were $31,365,721.
Investment income (interest and dividends) is recognized as revenue in the period it is earned and gains and losses are recognized as changes in net assets
in the accounting periods in which they occur.
Caledonia's selected sectors are: Financial: comprising 25% of net assets
, including holdings in Close Brothers, Rathbone Brothers and Polar Capital; Leisure and Media: comprising 16% of the net assets
, including holdings in Kerzner International and The Sloane Club; Managed General Funds: comprising 24% of the net assets
including holdings in British Empire Securities and Cobepa; Industrial and Services: comprising 10% of the net assets
, including investments in Offshore Logistics and Melrose Resources; Property: comprising 12% of the net assets
, including a holding in Quintain Estates; net current assets 11%; and Other: comprising 2% of the net assets
Total net assets
$264,356,791 $264,356,791 $160,579,256 $160,579,256
On June 30, 2005, net assets
of the Fund were $772,378,359.
The company's practice is to make calendar year distributions totaling at least 8% of average net assets
for the 12-month period ended Oct.
The Calvert Aggressive Allocation Fund seeks to achieve its investment objective by investing 80% to 100% of its net assets
in underlying Calvert Funds that invest primarily in equity securities, 0% to 20% of its net assets
in CSIF Bond Portfolio, and 0% to 5% in CSIF Money Market Portfolio.
The revised Outlook reflects a shift in asset allocation to more exposure to alternative assets, a decline in unrestricted net assets
since fiscal 2000, and an increase in debt associated with the purchase of real estate property.
On February 28, 2005, total net assets
of the Fund were $226,939,092.
On August 31, 2004, total net assets
of the Fund were $232,162,264.
The Governmental Accounting Standards Board (GASB) today issued an Exposure Draft of proposed standards intended to clarify for the preparers of state and local government financial statements the requirements for reporting net assets
contained in GASB Statement No.
On April 30, 2004, total net assets
of the Fund were $298,183,973.